Kinnens Caravans Ltd is a private limited company located at Unit 1, Ambrose Street, Manchester M12 5DD. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-10-07, this 3-year-old company is run by 1 director.
Director Ryan K., appointed on 07 October 2020.
The company is officially categorised as "other retail sale not in stores, stalls or markets" (Standard Industrial Classification: 47990).
The latest confirmation statement was sent on 2022-11-10 and the date for the subsequent filing is 2023-11-24. Furthermore, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | Unit 1 |
Office Address2 | Ambrose Street |
Town | Manchester |
Post code | M12 5DD |
Country of origin | United Kingdom |
Registration Number | 12936680 |
Date of Incorporation | Wed, 7th Oct 2020 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st October |
Company age | 4 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
Last confirmation statement dated | Thu, 10th Nov 2022 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Ryan K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ryan K.
Notified on | 7 October 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | |||
Cash Bank On Hand | 22 616 | 54 100 | 40 327 |
Current Assets | 340 669 | 582 721 | 550 528 |
Debtors | 903 | 102 649 | 41 400 |
Property Plant Equipment | 13 487 | 35 710 | 43 854 |
Total Inventories | 317 150 | 425 972 | 468 801 |
Other Debtors | 903 | ||
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 163 | 3 500 | 14 464 |
Amounts Owed To Group Undertakings | 46 867 | 176 296 | 198 046 |
Average Number Employees During Period | 1 | 3 | 4 |
Corporation Tax Payable | 25 712 | 38 061 | 21 539 |
Creditors | 269 556 | 453 595 | 417 715 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 163 | 2 337 | 10 964 |
Net Current Assets Liabilities | 71 113 | 129 126 | 132 813 |
Other Creditors | 147 305 | 192 687 | 195 072 |
Other Taxation Social Security Payable | 75 384 | 11 730 | 3 058 |
Property Plant Equipment Gross Cost | 14 650 | 39 210 | 58 318 |
Total Additions Including From Business Combinations Property Plant Equipment | 14 650 | 24 560 | 19 108 |
Total Assets Less Current Liabilities | 84 600 | 164 836 | 176 667 |
Trade Creditors Trade Payables | 34 821 | ||
Trade Debtors Trade Receivables | 903 | 102 649 | 41 400 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st October 2023 filed on: 25th, January 2024 |
accounts | Free Download (10 pages) |
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